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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.44B +$4.86M +92,021 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B +$3.92M +74,341 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B -$9.99M -189,370 -1%
BlackRock
4
BlackRock
New York
$832M +$7.62M +144,412 +1%
Janus Henderson Group
5
Janus Henderson Group
$691M -$66.5M -1,259,511 -10%
State Street
6
State Street
Massachusetts
$529M -$12.6M -238,786 -3%
Invesco
7
Invesco
Georgia
$362M -$21.1M -399,083 -6%
Primecap Management
8
Primecap Management
California
$310M -$834K -15,800 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$306M +$93.6M +1,773,957 +51%
AQR Capital Management
10
AQR Capital Management
Connecticut
$297M +$9.2M +174,335 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$297M +$17.2M +325,344 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$207M +$2.42M +45,798 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$192M +$406K +7,689 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M -$18.6M -351,914 -11%
Northern Trust
15
Northern Trust
Illinois
$137M -$3.56M -67,427 -3%
Norges Bank
16
Norges Bank
Norway
$133M -$6.27M -118,730 -5%
Wells Fargo
17
Wells Fargo
California
$119M -$9.23M -174,899 -8%
Truist Financial
18
Truist Financial
North Carolina
$112M +$95.7M +1,813,093 +1,629%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M -$91.3M -1,730,080 -52%
Morgan Stanley
20
Morgan Stanley
New York
$86.3M +$5.24M +99,301 +7%
Marshall Wace
21
Marshall Wace
United Kingdom
$83.5M +$14.6M +276,061 +24%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$80.3M +$3.74M +70,829 +5%
Fidelity International
23
Fidelity International
Bermuda
$80M +$4.28M +81,112 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$78.3M +$1.13M +21,352 +2%
Goldman Sachs
25
Goldman Sachs
New York
$77.7M +$2.14M +40,485 +3%